(1) Understand the interest rate and exchange rate policies of major countries, study the development trend of international financial markets, and make suggestions for foreign exchange management of various countries and industries;

(two) the use of its own or self-raised funds for self-operated foreign exchange transactions, or entrusted by the guest room to conduct foreign exchange transactions on behalf of customers;

(3) Domestic foreign exchange interbank borrowing with domestic Chinese-funded financial institutions, and overseas foreign exchange interbank borrowing with overseas financial institutions and domestic foreign-funded financial institutions;

(four) to carry out spot and forward capital financing investment business in the national debt market and the securities repurchase market.

(5) Transfer in and out foreign exchange positions according to the balance of foreign exchange accounts, conduct flat foreign exchange transactions, hedge foreign exchange risks and reduce the cost of using funds;

(6) Check the inquiry and quotation of foreign exchange deposits and loans of banks within their jurisdiction to ensure the normal settlement and sale of foreign exchange within their jurisdiction.